Portfolio (Quarterly)
Guide ↗
Keenan, LLC
· CIK 0002111703| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRO | ISHARES TR | — | 74,415.0 | $5.6M | 3.98% | -6K | -7.1% | $75.79 | +4.7% |
| 2 | ONEQ | FIDELITY COMWLTH TR | — | 48,615.0 | $5.0M | 3.54% | -5K | -9.8% | $103.22 | +0.8% |
| 3 | IVW | ISHARES TR | — | 34,758.0 | $4.8M | 3.38% | -3K | -7.5% | $137.53 | +1.8% |
| 4 | IUSG | ISHARES TR | — | 14,602.0 | $2.7M | 1.94% | -2K | -11.3% | $188.08 | +1.7% |
| 5 | IJR | ISHARES TR | — | 13,051.0 | $1.9M | 1.37% | -2K | -13.4% | $148.31 | -1.8% |
| 6 | AAPL | APPLE INC | Technology | 5,542.0 | $1.6M | 1.13% | -120.0 | -2.1% | $289.35 | +10.5% |
| 7 | IJK | ISHARES TR | — | 10,554.0 | $1.2M | 0.88% | -4K | -25.9% | $117.50 | -3.2% |
| 8 | IJJ | ISHARES TR | — | 7,976.0 | $1.2M | 0.83% | -3K | -25.5% | $147.74 | -0.3% |
| 9 | IJS | ISHARES TR | — | 8,048.0 | $1.1M | 0.78% | -2K | -18.1% | $136.68 | +0.6% |
| 10 | IJT | ISHARES TR | — | 4,541.0 | $811K | 0.57% | -1K | -19.2% | $178.60 | -4.2% |
| 11 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,353.0 | $786K | 0.56% | -38.0 | -2.7% | $580.91 | -19.9% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 3,912.0 | $783K | 0.55% | -1K | -21.4% | $200.08 | +8.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,985.0 | $711K | 0.50% | -187.0 | -5.9% | $238.34 | +11.8% |
| 14 | IEFA | ISHARES TR | — | 4,957.0 | $479K | 0.34% | -2K | -29.1% | $96.58 | +4.1% |
| 15 | IEMG | ISHARES INC | — | 5,704.0 | $473K | 0.33% | -2K | -25.2% | $82.84 | -1.2% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 2,163.0 | $410K | 0.29% | -103.0 | -4.5% | $189.62 | -14.2% |
| 17 | IUSB | ISHARES TR | — | 7,831.0 | $361K | 0.26% | -8K | -50.3% | $46.15 | -1.4% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,323.0 | $336K | 0.24% | -781.0 | -37.1% | $253.90 | +5.6% |
| 19 | EFAV | ISHARES TR | — | 3,342.0 | $293K | 0.21% | -2K | -40.8% | $87.72 | +6.9% |
| 20 | MSFT | MICROSOFT CORP | Technology | 719.0 | $268K | 0.19% | -18.0 | -2.4% | $372.83 | +37.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.8%
Healthcare
18.5%
Consumer Cyclical
14.3%
Industrials
8.0%
Communication Services
3.7%
Energy
0.7%